MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.89B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$137M
3
+$95.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$61.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$40.4M

Top Sells

1
+$68.6M
2
+$9.78M
3
+$7.24M
4
EVRG icon
Evergy
EVRG
+$4.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.61M

Sector Composition

1 Technology 4.87%
2 Consumer Staples 4.08%
3 Financials 2.64%
4 Healthcare 1.78%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$292K ﹤0.01%
13,237
-2,532
527
$290K ﹤0.01%
+2,912
528
$287K ﹤0.01%
6,473
-60
529
$286K ﹤0.01%
2,809
+37
530
$284K ﹤0.01%
+2,967
531
$284K ﹤0.01%
+5,950
532
$284K ﹤0.01%
1,193
+130
533
$284K ﹤0.01%
2,022
+290
534
$283K ﹤0.01%
29,832
-10,000
535
$280K ﹤0.01%
10,671
-1,875
536
$280K ﹤0.01%
10,927
-651
537
$279K ﹤0.01%
1,378
-112
538
$279K ﹤0.01%
1,579
-135
539
$276K ﹤0.01%
16,875
+700
540
$275K ﹤0.01%
4,468
-51
541
$275K ﹤0.01%
+5,857
542
$275K ﹤0.01%
2,547
+289
543
$274K ﹤0.01%
12,239
544
$274K ﹤0.01%
+3,120
545
$273K ﹤0.01%
+308
546
$272K ﹤0.01%
5,350
-1,029
547
$272K ﹤0.01%
+3,935
548
$269K ﹤0.01%
6,095
549
$268K ﹤0.01%
+4,123
550
$265K ﹤0.01%
8,358
20 21
22
23 24